| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,933 | 137.26p | Ordinary |
11:39:53 - 02-Jan-26 |
| Buy* | 720 | 141.562p | Ordinary |
10:17:53 - 02-Jan-26 |
| Sell* | 289 | 137.626p | Ordinary |
09:54:59 - 02-Jan-26 |
| Buy* | 100 | 141.94p | Ordinary |
09:52:55 - 02-Jan-26 |
| Buy* | 1,300 | 144.00p | Automatic Execution |
09:42:51 - 02-Jan-26 |
| Buy* | 690 | 143.27p | Ordinary |
09:34:00 - 02-Jan-26 |
| Buy* | 305 | 143.265p | Ordinary |
08:39:04 - 02-Jan-26 |
| Buy* | 186 | 139.565p | Suspected BUY Trade |
08:38:07 - 02-Jan-26 |
| Buy* | 1,393 | 143.55p | Ordinary |
08:07:28 - 02-Jan-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:03:30 - 02-Jan-26 |
| Buy* | 2 | 144.00p | SI Trade |
08:03:30 - 02-Jan-26 |
| Buy* | 25 | 144.00p | SI Trade |
08:03:30 - 02-Jan-26 |
| Sell* | 8 | 134.50p | SI Trade |
08:03:30 - 02-Jan-26 |
| Sell* | 1,045 | 136.00p | Automatic Execution |
12:35:49 - 31-Dec-25 |
| Sell* | 40 | 136.00p | Uncrossing Trade |
12:35:27 - 31-Dec-25 |
| Buy* | 2 | 140.50p | SI Trade |
12:09:46 - 31-Dec-25 |
| Sell* | 2,000 | 137.35p | Ordinary |
10:59:54 - 31-Dec-25 |
| Buy* | 2 | 143.50p | SI Trade |
10:44:38 - 31-Dec-25 |
| Sell* | 145 | 136.00p | Automatic Execution |
10:16:12 - 31-Dec-25 |
| Sell* | 9,558 | 139.00p | Automatic Execution |
10:16:01 - 31-Dec-25 |
| Buy* | 6 | 144.18p | Ordinary |
09:31:35 - 31-Dec-25 |
| Unknown* | 0 | 143.50p | SI Trade |
08:12:17 - 31-Dec-25 |
| Sell* | 16 | 135.00p | SI Trade |
08:12:17 - 31-Dec-25 |
| Sell* | 175 | 135.00p | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 50 | 134.00p | OTC Trade |
08:01:09 - 31-Dec-25 |
| Buy* | 2,637 | 141.00p | Automatic Execution |
16:35:06 - 30-Dec-25 |
| Buy* | 5,110 | 141.00p | Suspected BUY Trade |
16:35:06 - 30-Dec-25 |
| Sell* | 13 | 136.50p | SI Trade |
16:29:00 - 30-Dec-25 |
| Sell* | 137 | 135.4769p | Ordinary |
15:09:34 - 30-Dec-25 |
| Sell* | 358 | 139.50p | Automatic Execution |
14:11:27 - 30-Dec-25 |
| Sell* | 3,000 | 140.316p | Negotiated Trade |
14:11:14 - 30-Dec-25 |
| Sell* | 14,450 | 138.4538p | Negotiated Trade |
14:11:05 - 30-Dec-25 |
| Buy* | 569 | 142.00p | Automatic Execution |
13:59:37 - 30-Dec-25 |
| Buy* | 511 | 140.50p | Automatic Execution |
13:24:42 - 30-Dec-25 |
| Buy* | 971 | 141.50p | Automatic Execution |
12:50:41 - 30-Dec-25 |
| Buy* | 5,110 | 141.50p | Automatic Execution |
12:50:40 - 30-Dec-25 |
| Buy* | 4,374 | 141.00p | Automatic Execution |
12:50:40 - 30-Dec-25 |
| Buy* | 500 | 141.50p | Automatic Execution |
12:36:13 - 30-Dec-25 |
| Buy* | 2,135 | 139.494p | Suspected BUY Trade |
12:33:15 - 30-Dec-25 |
| Buy* | 602 | 141.00p | Automatic Execution |
12:30:44 - 30-Dec-25 |
| Buy* | 1,751 | 141.00p | Automatic Execution |
12:30:44 - 30-Dec-25 |
| Buy* | 602 | 141.00p | Automatic Execution |
12:30:44 - 30-Dec-25 |
| Sell* | 2,500 | 136.946p | Negotiated Trade |
12:03:12 - 30-Dec-25 |
| Buy* | 3 | 143.10p | Suspected BUY Trade |
12:02:31 - 30-Dec-25 |
| Buy* | 149 | 142.92p | Suspected BUY Trade |
12:01:35 - 30-Dec-25 |
| Sell* | 2,473 | 140.00p | Automatic Execution |
11:25:34 - 30-Dec-25 |
| Sell* | 144 | 135.50p | Automatic Execution |
11:10:15 - 30-Dec-25 |
| Sell* | 9,000 | 135.50p | SI Trade |
11:10:13 - 30-Dec-25 |
| Sell* | 1 | 135.00p | SI Trade |
11:10:01 - 30-Dec-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
11:10:01 - 30-Dec-25 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
11:10:01 - 30-Dec-25 |
| Buy* | 1,027 | 134.50p | Automatic Execution |
11:10:01 - 30-Dec-25 |
| Buy* | 883 | 132.116p | Suspected BUY Trade |
10:51:02 - 30-Dec-25 |
| Buy* | 1,550 | 133.1195p | Ordinary |
10:23:30 - 30-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:59:20 - 30-Dec-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:01:58 - 30-Dec-25 |
| Buy* | 1,000 | 138.00p | SI Trade |
16:37:40 - 29-Dec-25 |
| Buy* | 1,942 | 138.00p | Suspected BUY Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 340 | 135.00p | Automatic Execution |
16:29:54 - 29-Dec-25 |
| Buy* | 575 | 134.50p | Automatic Execution |
15:02:52 - 29-Dec-25 |
| Sell* | 300 | 130.00p | SI Trade |
14:02:40 - 29-Dec-25 |
| Buy* | 37 | 134.00p | SI Trade |
12:22:01 - 29-Dec-25 |
| Sell* | 348 | 128.30p | Ordinary |
12:08:48 - 29-Dec-25 |
| Sell* | 1,000 | 128.272p | Negotiated Trade |
11:49:12 - 29-Dec-25 |
| Buy* | 998 | 131.4315p | Ordinary |
11:28:45 - 29-Dec-25 |
| Buy* | 753 | 131.44p | Ordinary |
10:24:14 - 29-Dec-25 |
| Sell* | 1 | 125.00p | SI Trade |
10:00:11 - 29-Dec-25 |
| Buy* | 18 | 133.50p | SI Trade |
10:00:11 - 29-Dec-25 |
| Buy* | 7 | 133.50p | SI Trade |
10:00:11 - 29-Dec-25 |
| Buy* | 1 | 133.50p | SI Trade |
10:00:11 - 29-Dec-25 |
| Buy* | 9 | 133.463p | Suspected BUY Trade |
09:17:13 - 29-Dec-25 |
| Buy* | 334 | 134.03p | Ordinary |
08:53:06 - 29-Dec-25 |
| Buy* | 111 | 134.03p | Ordinary |
08:40:09 - 29-Dec-25 |
| Buy* | 1 | 134.03p | Ordinary |
08:36:07 - 29-Dec-25 |
| Sell* | 10 | 126.394p | Negotiated Trade |
08:30:13 - 29-Dec-25 |
| Sell* | 8,150 | 126.90p | Ordinary |
08:29:19 - 29-Dec-25 |
| Sell* | 250 | 127.00p | Ordinary |
08:14:02 - 29-Dec-25 |
| Buy* | 1,176 | 133.50p | Suspected BUY Trade |
12:35:12 - 24-Dec-25 |
| Buy* | 343 | 134.50p | Automatic Execution |
12:29:59 - 24-Dec-25 |
| Buy* | 75 | 131.08p | Ordinary |
12:09:21 - 24-Dec-25 |
| Sell* | 2,215 | 128.1469p | Ordinary |
11:58:56 - 24-Dec-25 |
| Buy* | 326 | 132.98p | Ordinary |
11:14:48 - 24-Dec-25 |
| Sell* | 350 | 128.143p | Negotiated Trade |
10:34:45 - 24-Dec-25 |
| Sell* | 297 | 127.85p | Ordinary |
08:06:59 - 24-Dec-25 |
| Buy* | 25 | 134.50p | Automatic Execution |
16:35:14 - 23-Dec-25 |
| Buy* | 3,792 | 134.50p | Suspected BUY Trade |
16:35:14 - 23-Dec-25 |
| Buy* | 528 | 135.00p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Buy* | 340 | 135.00p | Automatic Execution |
16:29:52 - 23-Dec-25 |
| Buy* | 40 | 133.50p | Automatic Execution |
16:22:00 - 23-Dec-25 |
| Buy* | 1,200 | 133.745p | Ordinary |
13:33:03 - 23-Dec-25 |
| Buy* | 164 | 133.75p | Ordinary |
13:17:36 - 23-Dec-25 |
| Buy* | 3,000 | 132.19p | SI Trade |
12:38:09 - 23-Dec-25 |
| Sell* | 386 | 132.25p | SI Trade |
12:37:05 - 23-Dec-25 |
| Buy* | 116 | 134.50p | SI Trade |
11:38:33 - 23-Dec-25 |
| Sell* | 750 | 130.30p | Ordinary |
11:01:17 - 23-Dec-25 |
| Buy* | 1 | 134.50p | SI Trade |
09:56:40 - 23-Dec-25 |
| Sell* | 5,766 | 130.006p | Ordinary |
09:44:56 - 23-Dec-25 |
| Buy* | 7,000 | 132.00p | SI Trade |
09:40:36 - 23-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:23:14 - 23-Dec-25 |
| Buy* | 7 | 134.00p | SI Trade |
08:05:07 - 23-Dec-25 |
| Buy* | 1,934 | 132.00p | Suspected BUY Trade |
16:35:12 - 22-Dec-25 |
| Buy* | 7,985 | 134.50p | Automatic Execution |
14:59:54 - 22-Dec-25 |
| Buy* | 905 | 134.50p | Automatic Execution |
14:59:54 - 22-Dec-25 |
| Buy* | 1,206 | 134.50p | Automatic Execution |
14:59:00 - 22-Dec-25 |
| Sell* | 500 | 134.00p | Automatic Execution |
14:40:41 - 22-Dec-25 |
| Sell* | 3,750 | 133.50p | Negotiated Trade |
14:00:24 - 22-Dec-25 |
| Buy* | 739 | 134.50p | SI Trade |
13:34:23 - 22-Dec-25 |
| Unknown* | 0 | 134.50p | SI Trade |
13:34:23 - 22-Dec-25 |
| Buy* | 5 | 133.50p | SI Trade |
10:15:05 - 22-Dec-25 |
| Unknown* | 27 | 133.50p | OTC Trade |
09:01:36 - 22-Dec-25 |
| Buy* | 283 | 133.50p | SI Trade |
08:55:42 - 22-Dec-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:20:41 - 22-Dec-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:20:41 - 22-Dec-25 |
| Buy* | 34,000 | 131.68p | SI Trade |
16:44:01 - 19-Dec-25 |
| Unknown* | -34,000 | 131.68p | SI Trade Correction |
16:42:44 - 19-Dec-25 |
| Buy* | 34,000 | 131.68p | SI Trade |
16:42:44 - 19-Dec-25 |
| Buy* | 9,804 | 131.68p | SI Trade |
16:42:20 - 19-Dec-25 |
| Buy* | 60,704 | 132.00p | Suspected BUY Trade |
16:35:07 - 19-Dec-25 |
| Buy* | 868 | 132.50p | Automatic Execution |
16:15:57 - 19-Dec-25 |
| Buy* | 3 | 132.50p | SI Trade |
16:07:00 - 19-Dec-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:07:00 - 19-Dec-25 |
| Buy* | 2 | 132.50p | SI Trade |
16:07:00 - 19-Dec-25 |
| Buy* | 4,000 | 130.70p | Ordinary |
14:11:41 - 19-Dec-25 |
| Buy* | 527 | 130.55p | SI Trade |
13:38:07 - 19-Dec-25 |
| Buy* | 1,343 | 130.4705p | Ordinary |
13:33:19 - 19-Dec-25 |
| Buy* | 50 | 131.00p | SI Trade |
13:11:12 - 19-Dec-25 |
| Buy* | 9 | 131.50p | SI Trade |
12:48:29 - 19-Dec-25 |
| Sell* | 10,000 | 129.45p | SI Trade |
12:23:26 - 19-Dec-25 |
| Sell* | 10,000 | 129.45p | SI Trade |
12:23:19 - 19-Dec-25 |
| Unknown* | 128 | 129.75p | SI Trade |
12:23:01 - 19-Dec-25 |
| Buy* | 2,293 | 130.00p | Ordinary |
11:53:04 - 19-Dec-25 |
| Buy* | 10 | 129.00p | Automatic Execution |
11:50:48 - 19-Dec-25 |
| Sell* | 546 | 128.50p | Automatic Execution |
11:50:48 - 19-Dec-25 |
| Sell* | 942 | 128.50p | Automatic Execution |
11:50:48 - 19-Dec-25 |
| Sell* | 10,307 | 129.00p | Automatic Execution |
11:50:48 - 19-Dec-25 |
| Sell* | 225 | 128.789p | Negotiated Trade |
10:26:01 - 19-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:33:07 - 19-Dec-25 |
| Buy* | 4 | 134.00p | SI Trade |
09:33:07 - 19-Dec-25 |
| Buy* | 37 | 133.353p | Suspected BUY Trade |
08:32:07 - 19-Dec-25 |
| Buy* | 1,525 | 130.225p | Ordinary |
08:00:17 - 19-Dec-25 |
| Buy* | 19,549 | 131.00p | Suspected BUY Trade |
16:35:22 - 18-Dec-25 |
| Buy* | 843 | 130.375p | Ordinary |
15:47:48 - 18-Dec-25 |
| Buy* | 11,000 | 130.99p | SI Trade |
14:49:12 - 18-Dec-25 |
| Buy* | 11,000 | 130.99p | SI Trade |
14:49:00 - 18-Dec-25 |
| Sell* | 2,500 | 131.00p | Automatic Execution |
14:40:42 - 18-Dec-25 |
| Sell* | 842 | 131.00p | Automatic Execution |
14:40:42 - 18-Dec-25 |
| Buy* | 842 | 131.50p | Automatic Execution |
14:40:30 - 18-Dec-25 |
| Sell* | 2,205 | 131.00p | Automatic Execution |
14:40:30 - 18-Dec-25 |
| Sell* | 113 | 131.50p | Automatic Execution |
14:40:16 - 18-Dec-25 |
| Sell* | 1,838 | 131.50p | Automatic Execution |
14:40:16 - 18-Dec-25 |
| Sell* | 10,175 | 131.50p | Automatic Execution |
14:40:16 - 18-Dec-25 |
| Buy* | 1,861 | 132.975p | Ordinary |
14:08:40 - 18-Dec-25 |
| Buy* | 18 | 134.78p | Ordinary |
13:34:24 - 18-Dec-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
13:17:08 - 18-Dec-25 |
| Unknown* | 2,500 | 130.00p | OTC Trade |
13:17:08 - 18-Dec-25 |
| Sell* | 295 | 130.00p | Automatic Execution |
13:17:08 - 18-Dec-25 |
| Sell* | 1,025 | 130.50p | Automatic Execution |
13:17:08 - 18-Dec-25 |
| Sell* | 870 | 130.00p | Automatic Execution |
13:14:22 - 18-Dec-25 |
| Buy* | 1,630 | 130.00p | Automatic Execution |
13:14:22 - 18-Dec-25 |
| Sell* | 7,920 | 128.40p | Ordinary |
12:20:23 - 18-Dec-25 |
| Buy* | 1,057 | 129.50p | Automatic Execution |
12:07:18 - 18-Dec-25 |
| Buy* | 5,000 | 130.00p | Automatic Execution |
12:07:17 - 18-Dec-25 |
| Buy* | 3,370 | 130.00p | Automatic Execution |
12:07:04 - 18-Dec-25 |
| Buy* | 7,575 | 132.00p | Automatic Execution |
11:18:59 - 18-Dec-25 |
| Unknown* | 1,000 | 130.50p | OTC Trade |
09:41:33 - 18-Dec-25 |
| Buy* | 1,000 | 130.50p | SI Trade |
09:41:33 - 18-Dec-25 |
| Buy* | 2,475 | 129.199p | Suspected BUY Trade |
09:25:51 - 18-Dec-25 |
| Buy* | 900 | 130.86p | Ordinary |
09:20:55 - 18-Dec-25 |
| Buy* | 7,656 | 130.00p | Automatic Execution |
09:02:46 - 18-Dec-25 |
| Buy* | 7,656 | 129.91p | Ordinary |
09:02:35 - 18-Dec-25 |
| Buy* | 4 | 130.50p | SI Trade |
08:38:51 - 18-Dec-25 |
| Unknown* | 27 | 137.50p | OTC Trade |
08:05:18 - 18-Dec-25 |
| Sell* | 1,500 | 131.00p | Automatic Execution |
08:05:18 - 18-Dec-25 |
| Buy* | 159 | 138.00p | Suspected BUY Trade |
08:05:18 - 18-Dec-25 |
| Buy* | 5,000 | 132.00p | SI Trade |
16:37:23 - 17-Dec-25 |
| Buy* | 5,000 | 132.00p | SI Trade |
16:37:09 - 17-Dec-25 |
| Buy* | 4,607 | 130.00p | Suspected BUY Trade |
16:35:21 - 17-Dec-25 |
| Buy* | 18 | 130.50p | Automatic Execution |
16:19:28 - 17-Dec-25 |
| Unknown* | 1,874 | 131.00p | SI Trade |
15:42:27 - 17-Dec-25 |
| Sell* | 60 | 130.50p | SI Trade |
15:35:42 - 17-Dec-25 |
| Buy* | 2 | 132.00p | SI Trade |
15:20:31 - 17-Dec-25 |
| Sell* | 2,000 | 129.936p | Negotiated Trade |
14:45:07 - 17-Dec-25 |
| Sell* | 667 | 132.00p | Automatic Execution |
13:56:31 - 17-Dec-25 |
| Buy* | 910 | 132.50p | Automatic Execution |
13:56:31 - 17-Dec-25 |
| Sell* | 3,251 | 131.50p | Automatic Execution |
13:56:31 - 17-Dec-25 |
| Sell* | 749 | 131.50p | Automatic Execution |
13:56:31 - 17-Dec-25 |
| Sell* | 10,134 | 132.00p | Automatic Execution |
13:56:31 - 17-Dec-25 |
| Unknown* | 1,383 | 134.00p | OTC Trade |
13:56:13 - 17-Dec-25 |
| Unknown* | 1,383 | 134.00p | SI Trade |
13:56:13 - 17-Dec-25 |
| Buy* | 3,721 | 133.4925p | Ordinary |
12:26:50 - 17-Dec-25 |
| Buy* | 112 | 133.50p | Ordinary |
12:21:41 - 17-Dec-25 |
| Buy* | 111 | 133.50p | Ordinary |
11:02:20 - 17-Dec-25 |
| Buy* | 632 | 133.50p | Ordinary |
10:58:07 - 17-Dec-25 |
| Buy* | 4,042 | 134.4925p | Ordinary |
10:52:50 - 17-Dec-25 |
| Buy* | 1,374 | 134.70p | Ordinary |
10:40:53 - 17-Dec-25 |
| Buy* | 7,507 | 133.294p | SI Trade |
16:29:59 - 16-Dec-25 |
| Buy* | 464 | 133.50p | Automatic Execution |
16:14:01 - 16-Dec-25 |
| Buy* | 190 | 133.50p | Automatic Execution |
16:08:56 - 16-Dec-25 |
| Buy* | 1,045 | 130.50p | Automatic Execution |
15:59:00 - 16-Dec-25 |
| Buy* | 1,453 | 131.00p | Automatic Execution |
15:58:54 - 16-Dec-25 |